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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 810.00 | 20 377.00 | 36 433.00 | 56 810.00 |
AT Other tangible assets | 16 782.00 | 7 347.00 | 9 435.00 | 16 782.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 7 158.00 | | 7 158.00 | 7 158.00 |
BJ TOTAL (I) | 82 950.00 | 27 724.00 | 55 226.00 | 82 950.00 |
BX Customers and related accounts | 489 472.00 | 84 855.00 | 404 617.00 | 489 472.00 |
BZ Other receivables | 110 942.00 | | 110 942.00 | 110 942.00 |
CF Cash and cash equivalents | 102 143.00 | | 102 143.00 | 102 143.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 703 912.00 | 84 855.00 | 619 057.00 | 703 912.00 |
CO Grand total (0 to V) | 786 862.00 | 112 579.00 | 674 283.00 | 786 862.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CR Shares due in more than one year | 112 685.00 | | | 112 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 107 324.00 | 69 567.00 | | 107 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 386.00 | 37 757.00 | | 50 386.00 |
DL TOTAL (I) | 158 810.00 | 108 424.00 | | 158 810.00 |
DP Provisions for Risks | 13 660.00 | 13 660.00 | | 13 660.00 |
DR TOTAL (IV) | 13 660.00 | 13 660.00 | | 13 660.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 147.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 37 239.00 | | 368.00 |
DX Trade payables and related accounts | 411 160.00 | 155 098.00 | | 411 160.00 |
DY Tax and social security liabilities | 70 899.00 | 80 244.00 | | 70 899.00 |
EA Other liabilities | 19 165.00 | 2 119.00 | | 19 165.00 |
EC TOTAL (IV) | 501 813.00 | 274 846.00 | | 501 813.00 |
EE Grand total (I to V) | 674 283.00 | 396 931.00 | | 674 283.00 |
EG Accrued income and payables due within one year | 501 813.00 | 274 846.00 | | 501 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 147.00 | | 221.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 007.00 | | 11 823.00 | 72 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 358.00 | |
I4 DECREASES Grand Total | | 880.00 | 82 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 73 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 924.00 | | 9 548.00 | 64 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 083.00 | | 2 276.00 | 7 083.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 934.00 | 12 670.00 | 880.00 | 15 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 934.00 | 12 670.00 | 880.00 | 15 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 411 160.00 | 411 160.00 | | 411 160.00 |
8C Staff and Related Accounts | 17 785.00 | 17 785.00 | | 17 785.00 |
8D Social Security and Other Social Organizations | 17 936.00 | 17 936.00 | | 17 936.00 |
8E Income Taxes | 9 086.00 | 9 086.00 | | 9 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 165.00 | 19 165.00 | | 19 165.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 7 158.00 | | 7 158.00 | 7 158.00 |
UX Other trade receivables | 376 787.00 | 376 787.00 | | 376 787.00 |
UY Staff and related accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
VA Doubtful or disputed receivables | 112 685.00 | | 112 685.00 | 112 685.00 |
VB VAT | 73 699.00 | 73 699.00 | | 73 699.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 991.00 | 32 991.00 | | 32 991.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 127.00 | 491 284.00 | 119 844.00 | 611 127.00 |
VW VAT | 24 076.00 | 24 076.00 | | 24 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 813.00 | 501 813.00 | | 501 813.00 |
